Transfer Agency Cash specialist


  • Capture, process and record payment and cash instructions
  • Follow-up unpaid subscriptions
  • Investigate and solve cash breaks
  • Respond to specific queries related to payments and cash processing
  • Prepare statistical and report data


  • Minimum 5 year of experience in Transfer Agency
  • Minimum 3 years of experience as Cash agent/specialist within Transfer Agency
  • Good record and knowledge of Transfer Agency related processes
  • Deep knowledge on payment related flow and processes
  • Demonstrated ability to work with deadlines and cut-off times
  • Excellent organisational & communication skills
  • Strong autonomy
  • Fluent in English (both writing and oral)
  • MS office
Job Category: AML/KYC
Job Type: Full Time
Job Location: Luxembourg

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